| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Finaltis Funds Digital Leaders RH LU0288052094 |
reinvestment EUR |
Degroof Petercam AS | 1,523.8600 22.08.2024 |
+2.92% | +25.93% | -5.78% | +40.50% | 1.31 17.03% |
||
| DPAM Equities L US SRI MSCI Index F... LU1494416032 |
reinvestment USD |
Degroof Petercam AS | 184.9200 22.08.2024 |
+5.04% | +22.22% | +24.05% | - | 1.20 15.55% |
||
| DPAM Equities L US SRI MSCI Index A... LU1494415497 |
paying dividend USD |
Degroof Petercam AS | 273.8900 22.08.2024 |
+4.93% | +21.75% | +22.55% | +104.68% | 1.17 15.55% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
reinvestment EUR |
Degroof Petercam AS | 174.9200 22.08.2024 |
-1.50% | +20.53% | +13.72% | +63.71% | 1.19 14.26% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
paying dividend EUR |
Degroof Petercam AS | 139.8000 22.08.2024 |
-1.50% | +20.52% | +13.67% | +63.52% | 1.19 14.25% |
||
| DPAM L Equities EMU SRI MSCI Index ... LU1531781869 |
paying dividend EUR |
Degroof Petercam AS | 166.7400 22.08.2024 |
-1.51% | +20.48% | +17.06% | +68.16% | 1.19 14.26% |
||
| DPAM L Equities EMU SRI MSCI Index ... LU1531781943 |
reinvestment EUR |
Degroof Petercam AS | 203.6700 22.08.2024 |
-1.51% | +20.47% | +13.60% | +63.39% | 1.19 14.26% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494416545 |
reinvestment EUR |
Degroof Petercam AS | 199.6600 22.08.2024 |
-1.59% | +20.02% | +12.35% | +60.80% | 1.16 14.25% |
||
| DPAM L Equities EMU SRI MSCI Index ... LU1494416206 |
paying dividend EUR |
Degroof Petercam AS | 163.3100 22.08.2024 |
-1.60% | +20.00% | +12.25% | +60.55% | 1.15 14.26% |
||
| DPAM Equities L US SRI MSCI Index J... LU1531781356 |
reinvestment EUR |
Degroof Petercam AS | 63,378.2500 22.08.2024 |
+2.42% | +19.48% | - | - | 1.00 15.96% |
||
| DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 223.3500 22.08.2024 |
+2.37% | +19.30% | - | +58.32% | 0.99 15.96% |
||
| DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 309.4400 22.08.2024 |
+2.38% | +19.30% | +31.01% | +107.76% | 0.99 15.96% |
||
| DPAM Equities L US SRI MSCI Index N... LU1531781513 |
reinvestment EUR |
Degroof Petercam AS | 307.5000 22.08.2024 |
+2.37% | +19.26% | - | - | 0.98 15.96% |
||
| DPAM Equities L US SRI MSCI Index W... LU1860555512 |
reinvestment EUR |
Degroof Petercam AS | 305.1700 22.08.2024 |
+2.37% | +19.25% | +30.83% | - | 0.98 15.96% |
||
| DPAM Equities L US SRI MSCI Index M... LU1531781430 |
paying dividend EUR |
Degroof Petercam AS | 273.6700 22.08.2024 |
+2.37% | +19.25% | - | - | 0.98 15.96% |
||
| DPAM Equities L World SRI MSCI Inde... LU1494414847 |
reinvestment EUR |
Degroof Petercam AS | 234.5800 22.08.2024 |
+2.19% | +19.03% | +20.83% | +77.62% | 1.22 12.69% |
||
| DPAM Equities L World SRI MSCI Inde... LU1531780622 |
paying dividend EUR |
Degroof Petercam AS | 203.2700 22.08.2024 |
+2.18% | +18.98% | - | - | 1.22 12.69% |
||
| DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 301.8600 22.08.2024 |
+2.29% | +18.87% | +29.60% | +104.33% | 0.96 15.96% |
||
| DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 268.2000 22.08.2024 |
+2.26% | +18.78% | +29.33% | +103.83% | 0.96 15.95% |
||
| DPAM Equities L World SRI MSCI Inde... LU1494414417 |
reinvestment EUR |
Degroof Petercam AS | 228.3700 22.08.2024 |
+2.09% | +18.51% | +19.32% | +74.38% | 1.18 12.68% |
